Seelaus Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,751
| Closed | -$822K | – | 189 |
|
|
2023
Q3 | $822K | Sell |
25,751
-15,625
| -38% | -$499K | 0.93% | 22 |
|
|
2023
Q2 | $1.4M | Buy |
41,376
+4,771
| +13% | +$162K | 1.1% | 13 |
|
|
2023
Q1 | $1.33M | Buy |
36,605
+8,955
| +32% | +$324K | 1% | 21 |
|
|
2022
Q4 | $941K | Buy |
+27,650
| New | +$941K | 0.71% | 39 |
|